Companies: 10,652     total market cap: A$199.750 T
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iShares MSCI USA Quality Factor ETF
QUAL
#49
ETF rank
A$70.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$287.03
Share price
-1.39%
Change (1 day)
-2.68%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares MSCI USA Quality Factor ETF (QUAL) is designed to track the MSCI USA Sector Neutral Quality Index, offering exposure to U.S. large- and mid-cap companies with high-quality characteristics, such as strong profitability and low leverage.

iShares MSCI USA Quality Factor ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
6.37%NVIDIA CORPNVDA16617736.00
6.13%APPLE INCAAPL11776458.00
5.44%MICROSOFT CORPMSFT6300667.00
4.18%META PLATFORMS INC CLASS AMETA2911090.00
3.31%ELI LILLYLLY1591275.00
3.12%TJX INCTJX10371484.00
3.08%VISA INC CLASS AV4765921.00
2.98%LAM RESEARCH CORPLRCX6373583.00
2.51%MASTERCARD INC CLASS AMA2327780.00
2.32%KLA CORPKLAC810995.00
2.27%ALPHABET INC CLASS AGOOGL3352510.00
2.19%BERKSHIRE HATHAWAY INC CLASS BBRKB2273744.00
2.04%APPLIED MATERIAL INCAMAT3160423.00
1.94%JOHNSON & JOHNSONJNJ4260302.00
1.91%ALPHABET INC CLASS CGOOG2816597.00
1.90%CATERPILLAR INCCAT1440862.00
1.82%NETFLIX INCNFLX10854890.00
1.45%ADOBE INCADBE2461845.00
1.36%SLB NVSLB13983944.00
1.32%NIKE INC CLASS BNKE10681220.00
1.25%ACCENTURE PLC CLASS AACN2360531.00
1.25%ARISTA NETWORKS INCANET4383972.00
1.24%COSTCO WHOLESALE CORPCOST658526.00
1.22%QUALCOMM INCQCOM4013613.00
1.19%CHIPOTLE MEXICAN GRILL INCCMG15259662.00
1.14%WALMART INCWMT4757110.00
1.11%MERCK & CO INCMRK5034055.00
1.10%LOCKHEED MARTIN CORPLMT864909.00
1.08%ATMOS ENERGY CORPATO3235638.00
1.05%AUTOMATIC DATA PROCESSING INCADP2116329.00
0.98%PROCTER & GAMBLEPG3222224.00
0.82%LINDE PLCLIN891530.00
0.81%UNITEDHEALTH GROUP INCUNH1410348.00
0.80%ILLINOIS TOOL INCITW1529287.00
0.79%OKLO INC CLASS AOKLO4959460.00
0.75%D R HORTON INCDHI2505152.00
0.74%FORTINET INCFTNT4567121.00
0.72%TRANE TECHNOLOGIES PLCTT858731.00
0.72%COCA-COLAKO4827340.00
0.72%APPLOVIN CORP CLASS AAPP760646.00
0.72%GARMIN LTDGRMN1775657.00
0.68%WILLIAMS SONOMA INCWSM1668232.00
0.68%ABBOTT LABORATORIESABT3091796.00
0.61%ULTA BEAUTY INCULTA473101.00
0.61%BLACKROCK INCBLK273586.00
0.59%CINTAS CORPCTAS1549689.00
0.57%TEXAS PACIFIC LAND CORPTPL810792.00
0.56%S&P GLOBAL INCSPGI533760.00
0.54%PROLOGIS REIT INCPLD2059639.00
0.53%DIAMONDBACK ENERGY INCFANG1626492.00
0.52%PULTEGROUP INCPHM2089696.00
0.52%CADENCE DESIGN SYSTEMS INCCDNS877261.00
0.52%NVR INCNVR33914.00
0.50%MONOLITHIC POWER SYSTEMS INCMPWR221109.00
0.50%LULULEMON ATHLETICA INCLULU1417966.00
0.49%DECKERS OUTDOOR CORPDECK2027373.00
0.48%HALLIBURTONHAL7168264.00
0.47%VERTEX PHARMACEUTICALS INCVRTX495617.00
0.46%WW GRAINGER INCGWW213803.00
0.45%PEPSICO INCPEP1468036.00
0.45%MOTOROLA SOLUTIONS INCMSI558429.00
0.44%NEWMONTNEM1948051.00
0.43%FASTENALFAST4969456.00
0.42%PROGRESSIVE CORPPGR1016494.00
0.41%DEVON ENERGY CORPDVN5077800.00
0.41%CME GROUP INC CLASS ACME705714.00
0.40%AUTODESK INCADSK783900.00
0.37%MOODYS CORPMCO355094.00
0.35%SIMON PROPERTY GROUP REIT INCSPG901025.00
0.34%COMFORT SYSTEMS USA INCFIX149762.00
0.34%IDEXX LABORATORIES INCIDXX254846.00
0.30%SHERWIN WILLIAMSSHW424581.00
0.30%BEST BUY INCBBY2267603.00
0.30%MARSH INCMRSH783028.00
0.29%EMCOR GROUP INCEME198729.00
0.25%PAYCHEX INCPAYX1208086.00
0.25%ZOETIS INC CLASS AZTS986937.00
0.24%OLD DOMINION FREIGHT LINE INCODFL705365.00
0.24%TRAVELERS COMPANIES INCTRV414915.00
0.24%CBRE GROUP INC CLASS ACBRE692410.00
0.24%PUBLIC STORAGE REITPSA424546.00
0.21%AMERIPRISE FINANCE INCAMP195220.00
0.19%ELECTRONIC ARTS INCEA467901.00
0.19%AFLAC INCAFL838065.00
0.19%PAYPAL HOLDINGS INCPYPL1755649.00
0.18%LENNOX INTERNATIONAL INCLII184456.00
0.18%EXPEDITORS INTERNATIONAL OF WASHINEXPD557653.00
0.17%MONSTER BEVERAGE CORPMNST1067584.00
0.16%EDWARDS LIFESCIENCES CORPEW1007308.00
0.15%NETAPP INCNTAP773447.00
0.15%ROLLINS INCROL1151114.00
0.15%RESMED INCRMD281696.00
0.15%HARTFORD INSURANCE GROUP INCHIG538574.00
0.15%GARTNER INCIT345885.00
0.14%VICI PPTYS INCVICI2400872.00
0.13%COSTAR GROUP INCCSGP1050394.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA63683340.00
0.12%AVALONBAY COMMUNITIES REIT INCAVB345075.00
0.12%ARCH CAPITAL GROUP LTDACGL622148.00
0.12%BALL CORPBALL1032724.00
0.11%RAYMOND JAMES INCRJF345699.00
0.11%CBOE GLOBAL MARKETS INCCBOE209298.00
0.11%F5 INCFFIV199415.00
0.11%WILLIS TOWERS WATSON PLCWTW170039.00
0.10%VEEVA SYSTEMS INC CLASS AVEEV255964.00
0.10%EQUITY RESIDENTIAL REITEQR830594.00
0.10%T ROWE PRICE GROUP INCTROW462932.00
0.10%GRACO INCGGG557541.00
0.10%CARLISLE COMPANIES INCCSL138977.00
0.08%PPG INDUSTRIES INCPPG363319.00
0.08%WR BERKLEY CORPWRB563182.00
0.08%WATERS CORPWAT103962.00
0.07%UNITED THERAPEUTICS CORPUTHR79313.00
0.07%PACKAGING CORP OF AMERICAPKG156893.00
0.07%HERSHEY FOODSHSY166440.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY163503.00
0.05%WEST PHARMACEUTICAL SERVICES INCWST115076.00
0.05%AVERY DENNISON CORPAVY140935.00
0.05%OMNICOM GROUP INCOMC334794.00
0.05%PAYCOM SOFTWARE INCPAYC187329.00
0.05%RPM INTERNATIONAL INCRPM218316.00
0.05%AMERICAN HOMES RENT REIT CLASS AAMH744605.00
0.04%TRADEWEB MARKETS INC CLASS ATW216990.00
0.04%ERIE INDEMNITY CLASS AERIE62548.00
0.03%AMERICAN FINANCIAL GROUP INCAFG121654.00
0.03%USD CASHUSD13220109.00
0.01%BROWN FORMAN CORP CLASS BBFB200109.00
0.01%CASH COLLATERAL USD SGAFTSGAFT4921000.00
0.00%S&P500 EMINI MAR 26ESH6195.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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